NorthCoast Asset Management as of March 31, 2014
Portfolio Holdings for NorthCoast Asset Management
NorthCoast Asset Management holds 169 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 3.8 | $58M | 598k | 97.50 | |
| Bank of America Corporation (BAC) | 3.7 | $57M | 3.3M | 17.20 | |
| Lockheed Martin Corporation (LMT) | 3.7 | $56M | 345k | 163.24 | |
| NetApp (NTAP) | 3.5 | $54M | 1.5M | 36.90 | |
| Abbott Laboratories (ABT) | 3.5 | $54M | 1.4M | 38.51 | |
| Micron Technology (MU) | 3.5 | $54M | 2.3M | 23.66 | |
| Pepsi (PEP) | 3.5 | $53M | 638k | 83.50 | |
| Via | 3.5 | $53M | 626k | 84.99 | |
| Home Depot (HD) | 3.4 | $52M | 662k | 79.13 | |
| Gilead Sciences (GILD) | 3.3 | $51M | 720k | 70.86 | |
| Altria (MO) | 3.1 | $48M | 1.3M | 37.43 | |
| PPG Industries (PPG) | 3.1 | $47M | 245k | 193.46 | |
| EOG Resources (EOG) | 3.1 | $47M | 242k | 196.17 | |
| Citigroup (C) | 3.1 | $47M | 993k | 47.60 | |
| Starbucks Corporation (SBUX) | 3.1 | $47M | 640k | 73.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.0 | $46M | 1.4M | 33.88 | |
| Delta Air Lines (DAL) | 3.0 | $46M | 1.3M | 34.65 | |
| Union Pacific Corporation (UNP) | 2.9 | $45M | 237k | 187.66 | |
| Celgene Corporation | 2.8 | $43M | 307k | 139.60 | |
| SLM Corporation (SLM) | 2.7 | $42M | 1.7M | 24.48 | |
| Visa (V) | 2.7 | $42M | 193k | 215.86 | |
| Activision Blizzard | 2.5 | $39M | 1.9M | 20.44 | |
| W.W. Grainger (GWW) | 2.2 | $35M | 137k | 252.66 | |
| Te Connectivity Ltd for | 2.1 | $33M | 541k | 60.21 | |
| Canadian Solar (CSIQ) | 1.9 | $29M | 896k | 32.04 | |
| Keurig Green Mtn | 1.8 | $28M | 263k | 105.59 | |
| Questcor Pharmaceuticals | 1.4 | $21M | 327k | 64.93 | |
| Cardinal Health (CAH) | 1.2 | $19M | 265k | 69.98 | |
| Methanex Corp (MEOH) | 1.0 | $16M | 242k | 63.94 | |
| Affiliated Managers (AMG) | 0.7 | $11M | 56k | 200.06 | |
| Rock-Tenn Company | 0.6 | $9.5M | 90k | 105.57 | |
| FactSet Research Systems (FDS) | 0.6 | $8.5M | 78k | 107.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $4.6M | 47k | 98.22 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $4.1M | 43k | 96.31 | |
| TCF Financial Corporation | 0.3 | $4.1M | 248k | 16.66 | |
| New Oriental Education & Tech | 0.3 | $4.1M | 140k | 29.35 | |
| Scotts Miracle-Gro Company (SMG) | 0.3 | $3.9M | 64k | 61.28 | |
| Vale (VALE) | 0.2 | $3.8M | 275k | 13.83 | |
| Computer Sciences Corporation | 0.2 | $3.8M | 62k | 60.82 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $3.8M | 66k | 57.26 | |
| Willis Group Holdings | 0.2 | $3.5M | 78k | 44.13 | |
| Barclays (BCS) | 0.2 | $3.5M | 224k | 15.70 | |
| Toyota Motor Corporation (TM) | 0.2 | $3.5M | 31k | 112.91 | |
| Aspen Insurance Holdings | 0.2 | $3.6M | 90k | 39.70 | |
| ArcelorMittal | 0.2 | $3.6M | 222k | 16.15 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $3.5M | 24k | 145.18 | |
| Tenaris (TS) | 0.2 | $3.4M | 77k | 44.25 | |
| Ubs Ag Cmn | 0.2 | $3.3M | 159k | 20.72 | |
| National-Oilwell Var | 0.2 | $3.3M | 43k | 77.88 | |
| Marathon Oil Corporation (MRO) | 0.2 | $3.4M | 97k | 35.52 | |
| Quanta Services (PWR) | 0.2 | $3.4M | 93k | 36.90 | |
| Abb (ABBNY) | 0.2 | $3.4M | 134k | 25.79 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.2 | $3.4M | 125k | 27.24 | |
| Mobile TeleSystems OJSC | 0.2 | $3.3M | 186k | 17.49 | |
| PNC Financial Services (PNC) | 0.2 | $3.2M | 37k | 87.00 | |
| E-House | 0.2 | $3.3M | 270k | 12.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $3.2M | 23k | 138.68 | |
| Popular (BPOP) | 0.2 | $3.2M | 105k | 30.99 | |
| Cibc Cad (CM) | 0.2 | $3.1M | 35k | 86.20 | |
| Portfolio Recovery Associates | 0.2 | $3.1M | 53k | 57.87 | |
| Potlatch Corporation (PCH) | 0.2 | $3.0M | 78k | 38.69 | |
| Suncor Energy (SU) | 0.2 | $3.1M | 88k | 34.96 | |
| Melco Crown Entertainment (MLCO) | 0.2 | $2.9M | 74k | 38.65 | |
| Canadian Natl Ry (CNI) | 0.2 | $2.8M | 51k | 56.23 | |
| Apache Corporation | 0.2 | $2.9M | 35k | 82.95 | |
| Symantec Corporation | 0.2 | $2.9M | 143k | 19.97 | |
| Alliant Techsystems | 0.2 | $2.9M | 20k | 142.15 | |
| Siemens (SIEGY) | 0.2 | $2.9M | 21k | 135.15 | |
| AES Corporation (AES) | 0.2 | $2.7M | 190k | 14.28 | |
| Exterran Holdings | 0.2 | $2.8M | 64k | 43.87 | |
| Honda Motor (HMC) | 0.2 | $2.7M | 76k | 35.34 | |
| Macy's (M) | 0.2 | $2.7M | 46k | 59.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $2.7M | 316k | 8.65 | |
| GlaxoSmithKline | 0.2 | $2.6M | 49k | 53.43 | |
| Penn National Gaming (PENN) | 0.2 | $2.5M | 201k | 12.32 | |
| Lorillard | 0.2 | $2.4M | 45k | 54.07 | |
| Myriad Genetics (MYGN) | 0.2 | $2.4M | 72k | 34.19 | |
| NetGear (NTGR) | 0.2 | $2.5M | 75k | 33.73 | |
| Target Corporation (TGT) | 0.1 | $2.4M | 39k | 60.51 | |
| HSBC Holdings (HSBC) | 0.1 | $2.2M | 43k | 50.83 | |
| Statoil ASA | 0.1 | $2.2M | 78k | 28.22 | |
| Baidu (BIDU) | 0.1 | $2.1M | 14k | 152.25 | |
| Babcock & Wilcox | 0.1 | $2.1M | 63k | 33.20 | |
| SK Tele | 0.1 | $2.0M | 88k | 22.57 | |
| BHP Billiton | 0.1 | $2.0M | 33k | 61.75 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 42k | 47.56 | |
| Cirrus Logic (CRUS) | 0.1 | $2.0M | 99k | 19.87 | |
| Dean Foods Company | 0.1 | $1.9M | 120k | 15.46 | |
| Emerson Electric (EMR) | 0.1 | $1.6M | 24k | 66.81 | |
| Clayton Williams Energy | 0.1 | $1.5M | 13k | 113.04 | |
| SM Energy (SM) | 0.1 | $1.5M | 21k | 71.28 | |
| Express | 0.1 | $1.3M | 83k | 15.88 | |
| Phoenix New Media | 0.1 | $1.4M | 132k | 10.37 | |
| Cit | 0.1 | $1.2M | 24k | 49.01 | |
| Ansys (ANSS) | 0.1 | $1.2M | 16k | 77.04 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 12k | 95.68 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.2M | 7.9k | 149.47 | |
| Tesco Corporation | 0.1 | $1.2M | 65k | 18.50 | |
| Covidien | 0.1 | $1.2M | 17k | 73.65 | |
| Yandex Nv-a (NBIS) | 0.1 | $1.3M | 42k | 30.19 | |
| Monster Beverage | 0.1 | $1.2M | 17k | 69.46 | |
| Pfizer (PFE) | 0.1 | $1.0M | 31k | 32.13 | |
| HSN | 0.1 | $1.1M | 18k | 59.72 | |
| Brown & Brown (BRO) | 0.1 | $1.1M | 36k | 30.77 | |
| Curtiss-Wright (CW) | 0.1 | $1.1M | 17k | 63.56 | |
| Medtronic | 0.1 | $1.1M | 18k | 61.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.0M | 4.4k | 235.58 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 8.4k | 120.20 | |
| Mentor Graphics Corporation | 0.1 | $1.0M | 46k | 22.02 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 8.4k | 119.73 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | 14k | 78.83 | |
| Manpower (MAN) | 0.1 | $1.0M | 13k | 78.83 | |
| Omni (OMC) | 0.1 | $1.1M | 15k | 72.61 | |
| TrueBlue (TBI) | 0.1 | $1.1M | 39k | 29.25 | |
| Strategic Hotels & Resorts | 0.1 | $997k | 98k | 10.19 | |
| Juniper Networks (JNPR) | 0.1 | $1.0M | 40k | 25.75 | |
| CIRCOR International | 0.1 | $1.0M | 14k | 73.35 | |
| Benchmark Electronics (BHE) | 0.1 | $1.0M | 46k | 22.66 | |
| Dril-Quip (DRQ) | 0.1 | $1.1M | 10k | 112.09 | |
| Plexus (PLXS) | 0.1 | $1.0M | 26k | 40.07 | |
| SPX Corporation | 0.1 | $1.0M | 11k | 98.34 | |
| Cathay General Ban (CATY) | 0.1 | $1.0M | 40k | 25.19 | |
| Applied Industrial Technologies (AIT) | 0.1 | $1.0M | 21k | 48.22 | |
| PrivateBan | 0.1 | $1.0M | 34k | 30.51 | |
| Sasol (SSL) | 0.1 | $1.1M | 19k | 55.87 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 16k | 66.17 | |
| Clearwater Paper (CLW) | 0.1 | $1.1M | 17k | 62.65 | |
| Rpx Corp | 0.1 | $1.0M | 64k | 16.28 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $1.0M | 54k | 19.42 | |
| Kate Spade & Co | 0.1 | $1.1M | 30k | 37.08 | |
| Interactive Brokers (IBKR) | 0.1 | $952k | 44k | 21.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $928k | 7.4k | 124.97 | |
| LKQ Corporation (LKQ) | 0.1 | $971k | 37k | 26.35 | |
| RPM International (RPM) | 0.1 | $944k | 23k | 41.86 | |
| Boeing Company (BA) | 0.1 | $877k | 7.0k | 125.54 | |
| United Technologies Corporation | 0.1 | $908k | 7.8k | 116.80 | |
| Multimedia Games | 0.1 | $948k | 33k | 29.03 | |
| Amazon (AMZN) | 0.1 | $960k | 2.9k | 336.25 | |
| Domino's Pizza (DPZ) | 0.1 | $987k | 13k | 76.98 | |
| Maximus (MMS) | 0.1 | $929k | 21k | 44.84 | |
| Methode Electronics (MEI) | 0.1 | $864k | 28k | 30.66 | |
| Hanover Insurance (THG) | 0.1 | $910k | 15k | 61.47 | |
| Aar (AIR) | 0.1 | $935k | 36k | 25.96 | |
| DXP Enterprises (DXPE) | 0.1 | $873k | 9.2k | 94.90 | |
| PDF Solutions (PDFS) | 0.1 | $973k | 54k | 18.17 | |
| Zeltiq Aesthetics | 0.1 | $899k | 46k | 19.60 | |
| American Express Company (AXP) | 0.1 | $754k | 8.4k | 90.08 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $772k | 7.9k | 97.24 | |
| Pier 1 Imports | 0.1 | $768k | 41k | 18.88 | |
| Xl Group | 0.1 | $720k | 23k | 31.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $683k | 16k | 43.38 | |
| Travelers Companies (TRV) | 0.0 | $544k | 6.4k | 85.15 | |
| Best Buy (BBY) | 0.0 | $627k | 24k | 26.43 | |
| Lamar Advertising Company | 0.0 | $622k | 12k | 50.98 | |
| Lannett Company | 0.0 | $653k | 18k | 35.70 | |
| iGATE Corporation | 0.0 | $649k | 21k | 31.53 | |
| EQT Corporation (EQT) | 0.0 | $627k | 6.5k | 96.95 | |
| Lions Gate Entertainment | 0.0 | $515k | 19k | 26.73 | |
| Trina Solar | 0.0 | $256k | 19k | 13.46 | |
| Omnicare | 0.0 | $202k | 3.4k | 59.66 | |
| TeleTech Holdings | 0.0 | $209k | 8.5k | 24.51 | |
| Andersons (ANDE) | 0.0 | $223k | 3.8k | 59.36 | |
| Telecom Argentina (TEO) | 0.0 | $217k | 11k | 19.08 | |
| CoreLogic | 0.0 | $204k | 6.8k | 30.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $213k | 2.1k | 102.06 | |
| ProTek Capital (PRPM) | 0.0 | $0 | 26k | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 60k | 0.00 | |
| Intermark Intl | 0.0 | $0 | 47k | 0.00 | |
| Aab Finl | 0.0 | $0 | 10k | 0.00 |
